Full-time
Bookkeeper/Accounting Assistant
Posted by Virtual Staffing Solutions • Lungsod ng Ormoc, Silangang Kabisayaan, Philippines
About the Role
Bookkeeper/Accounting Assistant
Department: Operations
Employment Type: Full Time
Location: Ormoc - Chinatown, PH
Description
A Bookkeeper/Accounting Assistant maintains accurate financial records, processes transactions, and ensures BIR/regulatory compliance. Key duties include managing accounts payable/receivable, bank reconciliation, payroll, and preparing financial statements. Proficiency in tools like QuickBooks, Xero, Excel, and strong attention to detail are required.Key Responsibilities
Key Responsibilities- Record daily financial transactions (invoices, payroll, and reimbursements).
- Maintain and reconcile general ledger accounts and bank statements.
- Process accounts payable and accounts receivable transactions accurately and on time.
- Assist with payroll processing.
- Assist with the preparation and maintenance of financial records and reports.
- Support the preparation o...
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